Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
484,705
-
Share change
-
-132,139
-
Total reported value
-
$40,872,974
-
Price per share
-
$84.36
-
Number of holders
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13
-
Value change
-
-$10,088,813
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Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) as of Q2 2014
As of 30 Jun 2014 SEVEN & I HOLDINGS CO LTD - ADR (SVNDY) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 484,705 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, NorthRoad Capital Management LLC, RMB Capital Management, LLC, Banyan Partners, LLC, GENESEE VALLEY TRUST CO, Ameriprise Financial Inc, HERNDON CAPITAL MANAGEMENT LLC, and CENTRAL TRUST & INVESTMENT CO.
This table shows 13 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.